We are live on ! Find out more
DIOD icon

Diodes
DIOD

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $900M → $818M (-$82.1M)

9% less funds holding

Funds holding: 151 → 137 (-14)

15% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.13M

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
2
Pzena Investment Management
Pzena Investment Management
New York
+$10.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.66M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$4.19M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.18M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$9.69M
2
KI
Kalmar Investments
Delaware
-$6.47M
3
Boston Partners
Boston Partners
Massachusetts
-$5.26M
4
Goldman Sachs
Goldman Sachs
New York
-$3.34M
5
State Street
State Street
Massachusetts
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.71M -$14.5K -675 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.62M -$51.7K -2,400 -3%
CF
53
CNA Financial
Illinois
$1.52M +$507K +23,500 +49%
RJA
54
Raymond James & Associates
Florida
$1.51M -$123K -5,704 -7%
SCA
55
Strategic Capital Alternatives
United States
$1.46M +$460K +21,349 +45%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$4.31K -200 -0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.31M +$12.9K +600 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.25M -$6.01K -279 -0.5%
TA
59
Teachers Advisors
New York
$1.23M +$62.9K +2,919 +5%
BCM
60
Bridgeway Capital Management
Texas
$1.13M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.09M +$144K +6,700 +15%
RFC
62
Russell Frank Company
Washington
$1.07M -$1.37M -63,421 -56%
BG
63
BlackRock Group
United Kingdom
$1.04M -$21K -975 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$999K +$387K +17,937 +62%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$966K – – –
KeyBank National Association
66
KeyBank National Association
Ohio
$960K +$86.2K +4,000 +10%
QI
67
QS Investors
New York
$939K – – –
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K -$302K -14,000 -25%
ACM
69
Argentus Capital Management
Texas
$914K +$225K +10,449 +32%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$880K -$74.9K -3,475 -8%
Comerica Bank
71
Comerica Bank
Texas
$850K -$777K -36,037 -48%
CS
72
Credit Suisse
Switzerland
$765K -$212K -9,825 -22%
TPSF
73
Texas Permanent School Fund
Texas
$687K +$15.4K +715 +2%
Morgan Stanley
74
Morgan Stanley
New York
$669K -$1.11M -51,295 -62%
JP Morgan Chase
75
JP Morgan Chase
New York
$636K +$23.3K +1,081 +4%
1 2
3
4 5

DIOD Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2015, worth a combined $818M — down 9.1% from $900M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DIOD and 14 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.69M sold.

  • 137 institutional investors held Diodes (DIOD) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $818M of Diodes stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 14 funds opened new Diodes positions in Q3 2015 and 27 closed out, a net change of -13 holders.
  • The largest Diodes buyer in Q3 2015 was T. Rowe Price Associates, an estimated $15.2M added.
  • The largest Diodes seller in Q3 2015 was Hancock Whitney, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2015.